Security key
92840N100
Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV)
CUSIP: 92840N100
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 2,099,539
- Total 13F value
- $44,052,463
- Share change
- +165,839
- SEC-reported price per share
- $20.98
- Number of holders
- 29
- Value change
- +$3,494,717
- Number of buys
- 18
- Number of sells
- 7
- Shares outstanding
- 10,479,435
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2023
Institutions
29
Top holders
10
ACV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Virtus Diversified Income & Convertible Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92840N100
Recent filing periods:
Ownership snapshot
Top reported holders of ACV - Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLS FARGO & COMPANY/MN
Disclosed value leader
WELLS FARGO & COMPANY/MN
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F
Lead comparable stake: 4.3%
Showing 1-6 of 15 holder rows.
Quick read
WELLS FARGO & COMPANY/MN leads the comparable SEC ownership view at 4.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WELLS FARGO & COMPANY/MN's linked filing trail.
Comparable ownership
Top 5
WELLS FARGO & COMPANY/MN
4.3%
LPL Financial LLC
3.6%
GUGGENHEIM CAPITAL LLC
2.3%
Advisors Asset Management, Inc.
1.6%
Cornerstone Advisors, LLC
0.92%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
4.3%
|
$8,500,310
455,536 shares
|
— | 30 Sep 2023 |
| LPL Financial LLC |
13F
Company
|
3.6%
|
$7,052,476
377,946 shares
|
— | 30 Sep 2023 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
2.3%
|
$4,446,174
238,273 shares
|
— | 30 Sep 2023 |
| Advisors Asset Management, Inc. |
13F
Company
|
1.6%
|
$3,180,578
170,449 shares
|
— | 30 Sep 2023 |
| Cornerstone Advisors, LLC |
13F
Company
|
0.92%
|
$1,796,398
96,270 shares
|
— | 30 Sep 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.91%
|
$1,774,051
95,072 shares
|
— | 30 Sep 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
2,099,539
Rows available
29
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q1 2026 Across Filers
Q1 2026 holders
37
Q4 2023 holders
29
Holder diff
-8
| Investor | Q1 2026 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend